Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 425 | 05/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | 05/12/2016 | OWN/2016-17/C/51 | 425 | ||||
06/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,025 | 05/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,950 | 06/12/2016 | OWN/2016-17/C/19 | 3,110 | ||||
06/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,684 | 06/12/2016 | OWN/2016-17/P/16 | Expenditures | 15,110 | 06/12/2016 | OWN/2016-17/C/52 | 1,500 | ||||
07/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | 23/12/2016 | OWN/2016-17/C/50 | 4,500 | ||||
13/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
21/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 820 | |||||||
21/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,427 | 15/12/2016 | OWN/2016-17/P/63 | Expenditures | 10,000 | |||||||
22/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,500 | 21/12/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | |||||||
28/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,200 | 21/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
30/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 770 | 22/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,230 | 26/12/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/70 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:56 AM. |